TORONTO DOMINION BANK: FRN Variable Rate Fix
January 17 2024 - 11:31AM
UK Regulatory
TIDMFB58
Re: THE TORONTO DOMINION BANK.
GBP 600,000,000.00
MATURING: 24-Apr-2024
ISIN: XS2614579030
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 24-Oct-2023 TO
24-Jan-2024
HAS BEEN FIXED AT 5.74 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 24-Jan-2024 WILL AMOUNT TO:
GBP 14.47 PER GBP 1,000.00 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20240117273891/en/
CONTACT:
CITIBANK NA, LONDON BRANCH
SOURCE: THE TORONTO DOMINION BANK.
Copyright Business Wire 2024
(END) Dow Jones Newswires
January 17, 2024 11:31 ET (16:31 GMT)
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